CoreCivic
CXW
CXW
293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more capital invested
Capital invested by funds: $3.4B → $3.75B (+$356M)
6% more funds holding
Funds holding: 277 → 293 (+16)
0.06% less ownership
Funds ownership: 91.29% → 91.23% (-0.06%)
Holders
293
Holding in Top 10
7
Calls
$3.4M
Puts
$1.64M
Top Buyers
| 1 | +$18.7M | |
| 2 | +$13.2M | |
| 3 | +$11.3M | |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.91M |
Top Sellers
| 1 | -$79.6M | |
| 2 | -$20.1M | |
| 3 | -$14.8M | |
| 4 |
Axa
Paris,
France
|
-$11M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$10.5M |